Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 189,409 | +189,409 | 0 | 17,231 | 5.19% | +17,231 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 143,002 | +143,002 | 0 | 6,863 | 2.07% | +6,863 |
| ETFS GOLD TR(SGOL) | 1,015,090 | 1,013,425 | -1,665 | 37,365 | 41,631 | 12.54% | +4,266 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 86,074 | +86,074 | 0 | 3,934 | 1.18% | +3,934 |
| SCHWAB STRATEGIC TR | 1,102,732 | 1,136,276 | +33,544 | 25,672 | 27,316 | 8.23% | +1,644 |
| ISHARES TR | 0 | 11,530 | +11,530 | 0 | 1,270 | 0.38% | +1,270 |
| ALPHABET INC(GOOG) | 9,757 | 9,932 | +175 | 2,376 | 3,117 | 0.94% | +740 |
| SCHWAB STRATEGIC TR | 664,437 | 694,837 | +30,400 | 16,697 | 17,427 | 5.25% | +729 |
| SCHWAB STRATEGIC TR | 0 | 1,193,291 | +1,193,291 | 0 | 32,111 | 9.67% | +32,111 |
| VANGUARD MUN BD FDS | 0 | 78,274 | +78,274 | 0 | 3,936 | 1.19% | +3,936 |
| SCHWAB STRATEGIC TR | 491,160 | 515,022 | +23,862 | 16,390 | 16,867 | 5.08% | +477 |
| SCHWAB STRATEGIC TR | 572,199 | 592,210 | +20,011 | 13,962 | 14,432 | 4.35% | +470 |
| VANGUARD INDEX FDS | 22,524 | 27,318 | +4,794 | 2,059 | 2,417 | 0.73% | +358 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 279,728 | 275,475 | -4,253 | 10,168 | 10,498 | 3.16% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,299 | +7,299 | 0 | 326 | 0.10% | +326 |
| SCHWAB STRATEGIC TR | 148,283 | 160,487 | +12,204 | 3,699 | 3,996 | 1.20% | +297 |
| APPLE INC(AAPL) | 24,326 | 23,772 | -554 | 6,194 | 6,463 | 1.95% | +268 |
| ALPHABET INC(GOOG) | 4,933 | 4,642 | -291 | 1,199 | 1,453 | 0.44% | +254 |
| ELI LILLY & CO(LLY) | 0 | 223 | +223 | 0 | 240 | 0.07% | +240 |
| ISHARES TR 0-5 YR TIPS ETF | 94,042 | 97,190 | +3,148 | 9,720 | 9,951 | 3.00% | +231 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 206 | 0.06% | +206 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 184,278 | 184,656 | +378 | 5,810 | 6,014 | 1.81% | +204 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,970 | +4,970 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 0 | 2,925 | +2,925 | 0 | 200 | 0.06% | +200 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 3,951 | +3,951 | 0 | 200 | 0.06% | +200 |
| PIMCO ETF TR INV GRD CRP BD | 45,897 | 48,240 | +2,343 | 4,526 | 4,720 | 1.42% | +194 |
| VANGUARD TAX-MANAGED FDS | 28,316 | 29,868 | +1,552 | 1,697 | 1,866 | 0.56% | +169 |
| ISHARES GOLD TR(IAU) | 10,071 | 10,790 | +719 | 733 | 876 | 0.26% | +143 |
| SCHWAB STRATEGIC TR | 197,270 | 198,395 | +1,125 | 5,743 | 5,874 | 1.77% | +132 |
| HECLA MNG CO(HL) | 52,561 | 38,360 | -14,201 | 636 | 736 | 0.22% | +100 |
| CATERPILLAR INC(CAT) | 891 | 894 | +3 | 425 | 512 | 0.15% | +87 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 15,889 | 13,882 | -2,007 | 249 | 328 | 0.10% | +79 |
| GENERAL MTRS CO(GM) | 4,066 | 4,016 | -50 | 248 | 327 | 0.10% | +79 |
| SCHWAB STRATEGIC TR | 120,263 | 122,608 | +2,345 | 3,080 | 3,158 | 0.95% | +78 |
| CAMBRIA ETF TR | 31,676 | 32,395 | +719 | 2,175 | 2,252 | 0.68% | +77 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,345 | 28,983 | +638 | 1,650 | 1,726 | 0.52% | +76 |
| AMAZON COM INC(AMZN) | 0 | 12,051 | +12,051 | 0 | 2,782 | 0.84% | +2,782 |
| AT&T INC(T) | 10,532 | 14,963 | +4,431 | 297 | 372 | 0.11% | +74 |
| EXXON MOBIL CORP | 3,182 | 3,478 | +296 | 359 | 419 | 0.13% | +60 |
| NVIDIA CORPORATION(NVDA) | 38,944 | 39,272 | +328 | 7,266 | 7,324 | 2.21% | +58 |
| FEDEX CORP(FDX) | 948 | 949 | +1 | 224 | 274 | 0.08% | +51 |
| CATHAY GEN BANCORP(CATY) | 0 | 127,579 | +127,579 | 0 | 6,174 | 1.86% | +6,174 |
| TESLA INC(TSLA) | 1,343 | 1,434 | +91 | 597 | 645 | 0.19% | +47 |
| RTX CORPORATION(RTX) | 4,760 | 4,598 | -162 | 797 | 843 | 0.25% | +47 |
| ISHARES TR | 4,774 | 5,003 | +229 | 528 | 569 | 0.17% | +41 |
| AMGEN INC(AMGN) | 1,004 | 991 | -13 | 283 | 324 | 0.10% | +41 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,049 | 11,989 | -60 | 357 | 396 | 0.12% | +39 |
| SHOPIFY INC(SHOP) | 2,658 | 2,688 | +30 | 395 | 433 | 0.13% | +38 |
| COCA COLA CO(KO) | 11,082 | 11,051 | -31 | 735 | 773 | 0.23% | +38 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 76,582 | 78,023 | +1,441 | 1,754 | 1,788 | 0.54% | +34 |
| ISHARES TR | 34,311 | 34,725 | +414 | 2,846 | 2,876 | 0.87% | +30 |
| WALMART INC(WMT) | 2,875 | 2,895 | +20 | 296 | 323 | 0.10% | +26 |
| CAMECO CORP(CCJ) | 3,735 | 3,656 | -79 | 313 | 334 | 0.10% | +21 |
| ISHARES TR | 15,855 | 16,225 | +370 | 1,763 | 1,783 | 0.54% | +20 |
| SCHWAB STRATEGIC TR | 20,662 | 21,761 | +1,099 | 557 | 576 | 0.17% | +20 |
| VANGUARD INDEX FDS | 4,993 | 4,993 | 0 | 1,042 | 1,057 | 0.32% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,427 | 1,442 | +15 | 450 | 465 | 0.14% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,844 | 11,864 | +20 | 457 | 470 | 0.14% | +13 |
| ISHARES TR | 1,135 | 1,155 | +20 | 238 | 248 | 0.07% | +10 |
| AMERICAN CENTY ETF TR | 3,575 | 3,588 | +13 | 356 | 366 | 0.11% | +10 |
| ISHARES TR | 1,647 | 1,632 | -15 | 602 | 610 | 0.18% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,589 | 33,159 | +570 | 403 | 411 | 0.12% | +7 |
| VISA INC(V) | 1,112 | 1,104 | -8 | 380 | 387 | 0.12% | +7 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,292 | 4,292 | 0 | 212 | 218 | 0.07% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 25,715 | 25,517 | -198 | 2,650 | 2,656 | 0.80% | +5 |
| DEERE & CO(DE) | 557 | 557 | 0 | 255 | 259 | 0.08% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,412 | 2,412 | 0 | 458 | 462 | 0.14% | +4 |
| ISHARES TR | 3,054 | 3,080 | +26 | 326 | 329 | 0.10% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,664 | 3,698 | +34 | 220 | 222 | 0.07% | +2 |
| ISHARES TR | 647 | 642 | -5 | 303 | 304 | 0.09% | +1 |
| BROADCOM INC(AVGO) | 713 | 679 | -34 | 235 | 235 | 0.07% | -0 |
| PROSHARES TR S&P MDCP 400 DIV | 5,108 | 5,126 | +18 | 436 | 432 | 0.13% | -4 |
| ABBVIE INC(ABBV) | 1,132 | 1,121 | -11 | 262 | 256 | 0.08% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 376 | 357 | -19 | 251 | 243 | 0.07% | -8 |
| VANGUARD INDEX FDS | 606 | 577 | -29 | 291 | 282 | 0.08% | -9 |
| ISHARES TR | 0 | 994 | +994 | 0 | 681 | 0.21% | +681 |
| BOEING CO(BA) | 3,168 | 3,102 | -66 | 684 | 673 | 0.20% | -10 |
| ISHARES TR | 10,730 | 10,650 | -80 | 1,080 | 1,069 | 0.32% | -11 |
| REDDIT INC(RDDT) | 1,078 | 1,028 | -50 | 248 | 236 | 0.07% | -12 |
| ISHARES TR | 2,260 | 2,145 | -115 | 218 | 206 | 0.06% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 1,018 | 1,019 | +1 | 508 | 493 | 0.15% | -15 |
| VANGUARD MALVERN FDS | 13,246 | 13,117 | -129 | 671 | 649 | 0.20% | -22 |
| SOUTHERN CO(SO) | 3,278 | 3,281 | +3 | 311 | 286 | 0.09% | -24 |
| CHEVRON CORP NEW(CVX) | 3,491 | 3,394 | -97 | 542 | 517 | 0.16% | -25 |
| LISTED FDS TR HORI KI INFL ETF | 18,433 | 17,834 | -599 | 824 | 793 | 0.24% | -31 |
| ALAMOS GOLD INC NEW | 19,548 | 16,819 | -2,729 | 681 | 649 | 0.20% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,472 | 7,547 | -925 | 378 | 343 | 0.10% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 902 | 903 | +1 | 550 | 515 | 0.16% | -35 |
| COSTCO WHSL CORP NEW(COST) | 818 | 831 | +13 | 757 | 716 | 0.22% | -41 |
| ISHARES TR | 1,437 | 1,244 | -193 | 348 | 306 | 0.09% | -41 |
| ALTRIA GROUP INC(MO) | 7,603 | 7,959 | +356 | 502 | 459 | 0.14% | -43 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 17,717 | 15,528 | -2,189 | 364 | 320 | 0.10% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 1,377 | 1,215 | -162 | 692 | 611 | 0.18% | -82 |
| VANGUARD INDEX FDS | 22,087 | 21,359 | -728 | 7,248 | 7,161 | 2.16% | -87 |
| SCHWAB STRATEGIC TR | 625,013 | 641,124 | +16,111 | 13,482 | 13,393 | 4.03% | -88 |
| AGNICO EAGLE MINES LTD(AEM) | 3,781 | 3,230 | -551 | 637 | 548 | 0.16% | -90 |
| BITWISE BITCOIN ETF TR(BITB) | 7,283 | 7,283 | 0 | 453 | 346 | 0.10% | -107 |
| VANGUARD INTL EQUITY INDEX F | 33,458 | 31,516 | -1,942 | 1,813 | 1,694 | 0.51% | -118 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 29,830 | 23,529 | -6,301 | 392 | 202 | 0.06% | -190 |
| META PLATFORMS INC(META) | 2,082 | 2,027 | -55 | 1,529 | 1,338 | 0.40% | -191 |